LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$16M
4
TECK icon
Teck Resources
TECK
+$15.2M
5
ADSK icon
Autodesk
ADSK
+$13.7M

Top Sells

1
+$43.5M
2
+$34M
3
+$32.6M
4
V icon
Visa
V
+$20.9M
5
SLF icon
Sun Life Financial
SLF
+$18.1M

Sector Composition

1 Industrials 22.7%
2 Technology 17.06%
3 Consumer Discretionary 14.03%
4 Healthcare 12.46%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$150B
$2.59M 0.21%
+25,635
DAR icon
102
Darling Ingredients
DAR
$5.47B
$2.46M 0.2%
78,691
-32,574
NBIX icon
103
Neurocrine Biosciences
NBIX
$14.3B
$2.43M 0.2%
22,000
LW icon
104
Lamb Weston
LW
$9.25B
$2.36M 0.19%
44,274
+5,099
CAG icon
105
Conagra Brands
CAG
$8.75B
$2.2M 0.18%
82,508
-121,744
BC icon
106
Brunswick
BC
$4.7B
$2.15M 0.17%
40,000
-5,000
BSY icon
107
Bentley Systems
BSY
$15.7B
$1.95M 0.16%
49,665
-8,519
VIRT icon
108
Virtu Financial
VIRT
$2.84B
$1.52M 0.12%
40,000
-5,000
CASH icon
109
Pathward Financial
CASH
$1.63B
$1.2M 0.1%
16,500
EVTC icon
110
Evertec
EVTC
$1.99B
$1.16M 0.09%
31,500
-7,250
SSNC icon
111
SS&C Technologies
SSNC
$20.7B
$1.13M 0.09%
13,500
-4,250
FIS icon
112
Fidelity National Information Services
FIS
$35.4B
$1.05M 0.08%
14,000
-2,500
TRU icon
113
TransUnion
TRU
$16.6B
$996K 0.08%
12,000
-2,000
VRNT icon
114
Verint Systems
VRNT
$1.23B
$857K 0.07%
48,000
+5,000
NDAQ icon
115
Nasdaq
NDAQ
$50.5B
$834K 0.07%
11,000
-69,639
AES icon
116
AES
AES
$10.4B
$811K 0.07%
65,311
-577,747
CGNX icon
117
Cognex
CGNX
$8.12B
$750K 0.06%
25,128
-481
STNE icon
118
StoneCo
STNE
$5.08B
$629K 0.05%
60,000
PAY icon
119
Paymentus
PAY
$3.91B
$587K 0.05%
22,500
-5,000
PAGS icon
120
PagSeguro Digital
PAGS
$2.8B
$580K 0.05%
76,000
+12,500
CNH
121
CNH Industrial
CNH
$13.5B
$465K 0.04%
37,895
-10,500
AAL icon
122
American Airlines Group
AAL
$9.1B
– –
-109,340
AAPL icon
123
Apple
AAPL
$3.9T
– –
-130,001
ABNB icon
124
Airbnb
ABNB
$78.4B
– –
-10,090
AEM icon
125
Agnico Eagle Mines
AEM
$82.1B
– –
-40,031
3 4
5
6 7